History of CCASS shareholding
Participant: GONG PING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.450 | 0 | -2,000 | ||
| 2025-05-27 | 2025-05-23 | 6.026 | 2,000 | +32 | 0.00% | 12,052 |
| 2025-05-21 | 2025-05-19 | 5.081 | 1,968 | -3,937 | 0.00% | 9,999 |
| 2025-03-05 | 2025-03-03 | 4.237 | 5,905 | +3,937 | 0.00% | 25,022 |
| 2024-04-23 | 2024-04-19 | 2.029 | 1,968 | +36 | 0.00% | 3,992 |
| 2019-06-11 | 2019-06-06 | 2.190 | 1,932 | +298 | 0.00% | 4,232 |
| 2017-08-25 | 2017-08-22 | 3.720 | 1,634 | -3,269 | 0.00% | 6,079 |
| 2016-10-31 | 2016-10-27 | 5.849 | 4,903 | +1,634 | 0.00% | 28,680 |
| 2016-09-22 | 2016-09-20 | 4.919 | 3,269 | -2,451 | 0.00% | 16,081 |
| 2016-09-06 | 2016-09-02 | 4.307 | 5,720 | +2,451 | 0.00% | 24,639 |
| 2015-11-26 | 2015-11-24 | 4.540 | 3,269 | -8,172 | 0.00% | 14,841 |
| 2015-11-24 | 2015-11-20 | 4.381 | 11,441 | +8,172 | 0.00% | 50,122 |
| 2015-05-18 | 2015-05-14 | 10.485 | 3,269 | +30 | 0.00% | 34,276 |
| 2015-04-17 | 2015-04-15 | 10.325 | 3,239 | -810 | 0.00% | 33,442 |
| 2015-04-16 | 2015-04-14 | 10.498 | 4,049 | +3,239 | 0.00% | 42,505 |
| 2015-04-08 | 2015-04-01 | 8.719 | 810 | -4,048 | 0.00% | 7,063 |
| 2015-04-02 | 2015-03-31 | 8.003 | 4,858 | +1,619 | 0.00% | 38,878 |
| 2015-04-01 | 2015-03-30 | 8.052 | 3,239 | -9,716 | 0.00% | 26,081 |
| 2015-03-30 | 2015-03-26 | 7.645 | 12,955 | +12,955 | 0.00% | 99,038 |
| 2015-03-17 | 2015-03-13 | 6.743 | 0 | -16,194 | ||
| 2015-03-13 | 2015-03-11 | 7.509 | 16,194 | +16,194 | 0.00% | 121,599 |
| 2015-03-12 | 2015-03-10 | 7.348 | 0 | -3,239 | ||
| 2015-03-11 | 2015-03-09 | 7.534 | 3,239 | -8,097 | 0.00% | 24,401 |
| 2015-03-10 | 2015-03-06 | 7.324 | 11,336 | -4,858 | 0.00% | 83,021 |
| 2014-11-25 | 2014-11-21 | 8.448 | 16,194 | -3,239 | 0.00% | 136,799 |
| 2014-11-18 | 2014-11-14 | 9.040 | 19,433 | -3,239 | 0.00% | 175,681 |
| 2014-11-17 | 2014-11-13 | 9.127 | 22,672 | +3,239 | 0.00% | 206,922 |
| 2014-10-09 | 2014-10-07 | 9.880 | 19,433 | -810 | 0.00% | 192,001 |
| 2014-10-08 | 2014-10-06 | 9.781 | 20,243 | +810 | 0.00% | 198,004 |
| 2014-08-27 | 2014-08-25 | 11.151 | 19,433 | +170 | 0.00% | 216,693 |
| 2014-08-26 | 2014-08-22 | 11.300 | 19,263 | -1,605 | 0.00% | 217,678 |
| 2014-08-22 | 2014-08-20 | 11.525 | 20,868 | +802 | 0.00% | 240,495 |
| 2014-08-21 | 2014-08-19 | 11.861 | 20,066 | +803 | 0.00% | 238,002 |
| 2014-08-15 | 2014-08-13 | 12.148 | 19,263 | +15,250 | 0.00% | 233,998 |
| 2014-08-14 | 2014-08-12 | 11.487 | 4,013 | +802 | 0.00% | 46,098 |
| 2014-07-31 | 2014-07-29 | 10.889 | 3,211 | -2,407 | 0.00% | 34,965 |
| 2014-07-30 | 2014-07-28 | 11.126 | 5,618 | -4,816 | 0.00% | 62,505 |
| 2014-07-28 | 2014-07-24 | 10.839 | 10,434 | -1,605 | 0.00% | 113,098 |
| 2014-07-25 | 2014-07-23 | 11.076 | 12,039 | -1,606 | 0.00% | 133,345 |
| 2014-07-24 | 2014-07-22 | 11.014 | 13,645 | +5,619 | 0.00% | 150,283 |
| 2014-07-17 | 2014-07-15 | 9.880 | 8,026 | +3,210 | 0.00% | 79,297 |
| 2014-05-14 | 2014-05-12 | 11.637 | 4,816 | -2,408 | 0.00% | 56,042 |
| 2014-05-13 | 2014-05-09 | 11.541 | 7,224 | -5,618 | 0.00% | 83,374 |
| 2014-05-12 | 2014-05-08 | 11.478 | 12,842 | +8,085 | 0.00% | 147,403 |
| 2014-04-07 | 2014-04-03 | 13.320 | 4,757 | -1,585 | 0.00% | 63,362 |
| 2014-04-02 | 2014-03-31 | 12.185 | 6,342 | -3,965 | 0.00% | 77,274 |
| 2014-04-01 | 2014-03-28 | 12.084 | 10,307 | +5,550 | 0.00% | 124,546 |
| 2014-03-12 | 2014-03-10 | 15.767 | 4,757 | -2,378 | 0.00% | 75,002 |
| 2014-03-06 | 2014-03-04 | 16.246 | 7,135 | -793 | 0.00% | 115,916 |
| 2014-03-04 | 2014-02-28 | 16.145 | 7,928 | -3,171 | 0.00% | 127,999 |
| 2014-03-03 | 2014-02-27 | 18.315 | 11,099 | -3,964 | 0.00% | 203,274 |
| 2014-02-27 | 2014-02-25 | 17.583 | 15,063 | -8,721 | 0.00% | 264,854 |
| 2014-02-26 | 2014-02-24 | 18.138 | 23,784 | +793 | 0.00% | 431,395 |
| 2014-02-25 | 2014-02-21 | 17.734 | 22,991 | -10,307 | 0.00% | 407,732 |
| 2014-02-24 | 2014-02-20 | 17.886 | 33,298 | +7,135 | 0.01% | 595,561 |
| 2014-02-21 | 2014-02-19 | 17.659 | 26,163 | +3,964 | 0.00% | 462,006 |
| 2014-02-20 | 2014-02-18 | 16.574 | 22,199 | +3,964 | 0.00% | 367,926 |
| 2014-02-19 | 2014-02-17 | 16.851 | 18,235 | +5,550 | 0.00% | 307,287 |
| 2014-02-18 | 2014-02-14 | 13.976 | 12,685 | -793 | 0.00% | 177,281 |
| 2014-01-28 | 2014-01-24 | 15.035 | 13,478 | -793 | 0.00% | 202,644 |
| 2014-01-22 | 2014-01-20 | 17.331 | 14,271 | +793 | 0.00% | 247,328 |
| 2014-01-21 | 2014-01-17 | 15.464 | 13,478 | +793 | 0.00% | 208,424 |
| 2014-01-17 | 2014-01-15 | 16.019 | 12,685 | +793 | 0.00% | 203,201 |
| 2014-01-16 | 2014-01-14 | 15.439 | 11,892 | -3,964 | 0.00% | 183,598 |
| 2014-01-15 | 2014-01-13 | 17.861 | 15,856 | +4,757 | 0.00% | 283,197 |
| 2014-01-14 | 2014-01-10 | 17.154 | 11,099 | -5,550 | 0.00% | 190,395 |
| 2014-01-13 | 2014-01-09 | 15.187 | 16,649 | +1,586 | 0.00% | 252,840 |
| 2014-01-10 | 2014-01-08 | 13.925 | 15,063 | +11,892 | 0.00% | 209,755 |
| 2014-01-08 | 2014-01-06 | 10.822 | 3,171 | -3,171 | 0.00% | 34,317 |
| 2014-01-07 | 2014-01-03 | 10.015 | 6,342 | -3,965 | 0.00% | 63,515 |
| 2014-01-03 | 2013-12-31 | 10.040 | 10,307 | -7,928 | 0.00% | 103,485 |
| 2014-01-02 | 2013-12-27 | 9.763 | 18,235 | -21,405 | 0.00% | 178,024 |
| 2013-12-30 | 2013-12-24 | 9.347 | 39,640 | +33,298 | 0.01% | 370,496 |
| 2013-12-27 | 2013-12-20 | 8.527 | 6,342 | -2,379 | 0.00% | 54,076 |
| 2013-12-23 | 2013-12-19 | 8.981 | 8,721 | -3,171 | 0.00% | 78,321 |
| 2013-12-20 | 2013-12-18 | 9.637 | 11,892 | -7,928 | 0.00% | 114,599 |
| 2013-12-19 | 2013-12-17 | 9.611 | 19,820 | -7,928 | 0.00% | 190,498 |
| 2013-12-18 | 2013-12-16 | 9.939 | 27,748 | -8,721 | 0.00% | 275,797 |
| 2013-12-17 | 2013-12-13 | 10.053 | 36,469 | -22,992 | 0.01% | 366,618 |
| 2013-12-16 | 2013-12-12 | 10.091 | 59,461 | -8,721 | 0.01% | 600,004 |
| 2013-12-13 | 2013-12-11 | 9.838 | 68,182 | +11,100 | 0.01% | 670,805 |
| 2013-12-12 | 2013-12-10 | 9.548 | 57,082 | -8,721 | 0.01% | 545,038 |
| 2013-12-11 | 2013-12-09 | 8.829 | 65,803 | -5,550 | 0.01% | 580,999 |
| 2013-12-10 | 2013-12-06 | 8.602 | 71,353 | +20,613 | 0.01% | 613,802 |
| 2013-12-09 | 2013-12-05 | 8.539 | 50,740 | -9,513 | 0.01% | 433,282 |
| 2013-12-06 | 2013-12-04 | 8.728 | 60,253 | +18,234 | 0.01% | 525,916 |
| 2013-12-05 | 2013-12-03 | 8.161 | 42,019 | -1,585 | 0.01% | 342,911 |
| 2013-12-04 | 2013-12-02 | 7.833 | 43,604 | -10,307 | 0.01% | 341,546 |
| 2013-12-03 | 2013-11-29 | 7.846 | 53,911 | -3,964 | 0.01% | 422,960 |
| 2013-11-29 | 2013-11-27 | 7.934 | 57,875 | -7,135 | 0.01% | 459,170 |
| 2013-11-28 | 2013-11-26 | 7.896 | 65,010 | +15,856 | 0.01% | 513,318 |
| 2013-11-27 | 2013-11-25 | 7.934 | 49,154 | -2,379 | 0.01% | 389,979 |
| 2013-11-26 | 2013-11-22 | 7.846 | 51,533 | -24,577 | 0.01% | 404,304 |
| 2013-11-25 | 2013-11-21 | 7.972 | 76,110 | -3,171 | 0.01% | 606,723 |
| 2013-11-22 | 2013-11-20 | 7.896 | 79,281 | +79,281 | 0.01% | 626,001 |
| 2013-11-21 | 2013-11-19 | 7.417 | 0 | -7,928 | ||
| 2013-11-20 | 2013-11-18 | 7.253 | 7,928 | +7,928 | 0.00% | 57,499 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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